| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 137.500 | 33.31 |
| 2009-03-05 | 2009-04-13 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 41.37 |
| 2015-09-01 | 2015-10-08 |
TMO151218P00100000
TMO151218P00105000
|
2 | 105.00 | 100.00 | 0.85 | 120.00 | 134.51 |
| 2015-12-03 | 2016-01-11 |
TMO160318P00110000
TMO160318P00115000
|
2 | 115.00 | 110.00 | 0.825 | 85.000 | 140 |
| 2020-03-03 | 2020-04-09 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | -50.00 | 352.73 |
| 2020-09-30 | 2020-11-06 |
TMO210115P00370000
TMO210115P00380000
|
1 | 380.00 | 370.00 | 1.65 | 242.500 | 503.14 |
| 2020-12-02 | 2021-01-08 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 1.65 | 155.00 | 445.01 |
| 2021-03-02 | 2021-04-08 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 2.10 | 157.500 | 482.47 |
| 2021-06-02 | 2021-07-09 |
TMO210917P00390000
TMO210917P00400000
|
1 | 400.00 | 390.00 | 1.65 | 145.00 | 596.8 |
| 2021-08-31 | 2021-10-07 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.50 | 92.500 | 651.07 |
| 2021-12-01 | 2022-01-07 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 1.60 | 5.00 | 589.09 |
| 2022-03-02 | 2022-04-08 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 1.60 | 107.500 | 500.9 |
| 2022-05-03 | 2022-06-09 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 1.75 | -25.00 | 588.55 |
| 2022-08-31 | 2022-10-07 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.75 | -30.00 | 536.44 |
| 2022-10-07 | 2022-11-14 |
TMO230120P00440000
TMO230120P00450000
|
1 | 450.00 | 440.00 | 1.75 | 105.00 | 593.66 |
| 2022-11-29 | 2023-01-05 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 1.65 | 242.500 | 547.34 |
| 2023-02-28 | 2023-04-06 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 2.05 | 85.00 | 537.3 |
| 2023-05-31 | 2023-07-07 |
TMO230915P00440000
TMO230915P00450000
|
1 | 450.00 | 440.00 | 1.80 | 90.00 | 515.53 |
| 2023-08-30 | 2023-10-06 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.20 | -255.00 | 518.03 |
| 2023-11-28 | 2024-01-04 |
TMO240315P00420000
TMO240315P00430000
|
1 | 430.00 | 420.00 | 1.55 | 120.00 | 584.15 |
| 2024-03-05 | 2024-04-11 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.70 | 0.00 | 564.6 |
| 2024-06-04 | 2024-07-11 |
TMO240920P00510000
TMO240920P00520000
|
1 | 520.00 | 510.00 | 2.50 | 75.00 | 613.69 |
| 2024-09-03 | 2024-10-10 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.60 | -20.00 | 524.05 |
| 2024-12-03 | 2025-01-10 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 1.60 | 50.00 | 517.72 |
| 2025-03-04 | 2025-04-10 |
TMO250620P00450000
TMO250620P00460000
|
1 | 460.00 | 450.00 | 1.80 | -520.00 | 397.88 |
| 2025-06-04 | 2025-07-11 |
TMO250919P00340000
TMO250919P00350000
|
1 | 350.00 | 340.00 | 1.85 | 35.00 | 0 |